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For the year ending 2025-12-31, GE has $130,169M in assets. $111,271M in debts.

Balance Sheets Overview

Current Ratio
104.15%
Quick Ratio
73.70%
Debt to Asset Ratio
85.48%
Unit: Million (M) dollars
Assets Breakdown
    • All other assets (note 9)
    • Cash, cash equivalents and restr...
    • Deferred income taxes (note 15)
    • Others
Liabilities Breakdown
    • Less common stock held in treasu...
    • Retained earnings
    • Insurance liabilities and annuit...
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash, cash equivalents and restricted cash
12,392 13,619 16,967 17,262
Investment securities (note 3)
0 982 5,706 7,609
Current receivables (note 4)
11,773 9,327 15,466 17,976
Inventories, including deferred inventory costs (note 5)
11,868 9,763 16,528 17,403
Current contract assets (note 8)
3,511 2,982 1,500 3,088
All other current assets (note 9)
1,052 962 1,647 1,521
Assets of businesses held for sale (note 2)
-0 1,985 1,374
Current assets
40,596 37,635 59,799 66,234
Investment securities (note 3)
38,788 37,741 38,000 36,048
Property, plant and equipment net (note 6)
7,987 7,277 12,494 14,478
Goodwill (note 7)
9,060 8,538 13,385 25,798
Other intangible assets net (note 7)
4,225 4,257 5,695 7,625
Contract and other deferred assets (note 8)
4,920 4,831 5,406 6,010
All other assets (note 9)
15,277 13,910 15,997 16,998
Deferred income taxes (note 15)
7,459 7,111 10,575 11,705
Assets of discontinued operations (note 2)
1,855 1,841 1,695 2,892
Total assets
130,169 123,140 163,045 187,788
Short-term borrowings (note 10)
1,686 2,039 1,253 3,757
Accounts payable and equipment project payables (note 11)
--15,408 18,644
Accounts payable (note 11)
10,078 7,909 --
Progress collections (note 8)
7,662 6,695 --
Contract liabilities and deferred income (note 8)
10,333 9,353 19,677 18,118
Sales discounts and allowances (note 14)
4,037 3,475 --
All other current liabilities (note 14)
5,185 4,920 12,712 14,485
Liabilities of businesses held for sale (note 2)
-0 1,826 1,944
Current liabilities
38,980 34,392 50,876 56,947
Deferred income (note 8)
1,065 1,013 1,339 2,006
Long-term borrowings (note 10)
18,808 17,234 19,711 28,593
Insurance liabilities and annuity benefits (note 12)
36,894 36,209 39,624 33,347
Non-current compensation and benefits
6,833 7,035 11,214 16,021
All other liabilities (note 14)
7,276 6,376 10,508 12,154
Liabilities of discontinued operations (note 2)
1,413 1,317 1,193 1,137
Total liabilities
111,271 103,576 134,466 150,206
Preferred stock (note 16)
--0 6
Common stock (1,048,766,702 and 1,073,692,183 shares outstanding at december 31, 2025 and december 31, 2024, respectively) (note 16)
15 15 15 15
Accumulated other comprehensive income (loss) net attributable to the company (note 16)
-4,798 -3,861 -6,150 -1,311
Other capital
23,599 24,266 26,962 34,173
Retained earnings
87,663 80,488 86,527 84,693
Less common stock held in treasury
87,801 81,566 79,976 81,209
Total shareholders equity
18,677 19,342 27,378 36,366
Noncontrolling interests
221 223 1,202 1,216
Total equity
18,898 19,564 28,579 37,582
Total liabilities and equity
130,169 123,140 163,045 187,788
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash, cashequivalents and restricted...$12,392M (-9.01%↓ Y/Y)Inventories, includingdeferred inventory costs...$11,868M (21.56%↑ Y/Y)Current receivables(note 4)$11,773M (26.22%↑ Y/Y)Current contract assets(note 8)$3,511M (17.74%↑ Y/Y)All other currentassets (note 9)$1,052M (9.36%↑ Y/Y)Current assets$40,596M (7.87%↑ Y/Y)Investment securities(note 3)$38,788M (2.77%↑ Y/Y)All other assets(note 9)$15,277M (9.83%↑ Y/Y)Goodwill (note 7)$9,060M (6.11%↑ Y/Y)Property, plant andequipment net (note 6)$7,987M (9.76%↑ Y/Y)Deferred income taxes(note 15)$7,459M (4.89%↑ Y/Y)Contract and otherdeferred assets (note 8)$4,920M (1.84%↑ Y/Y)Other intangibleassets net (note 7)$4,225M (-0.75%↓ Y/Y)Assets of discontinuedoperations (note 2)$1,855M (0.76%↑ Y/Y)Total assets$130,169M (5.71%↑ Y/Y)Total liabilities andequity$130,169M (5.71%↑ Y/Y)Total liabilities$111,271M (7.43%↑ Y/Y)Total equity$18,898M (-3.40%↓ Y/Y)Current liabilities$38,980M (13.34%↑ Y/Y)Insurance liabilities andannuity benefits (note...$36,894M (1.89%↑ Y/Y)Long-term borrowings(note 10)$18,808M (9.13%↑ Y/Y)All otherliabilities (note 14)$7,276M (14.12%↑ Y/Y)Non-current compensationand benefits$6,833M (-2.87%↓ Y/Y)Liabilities of discontinuedoperations (note 2)$1,413M (7.29%↑ Y/Y)Deferred income (note 8)$1,065M (5.13%↑ Y/Y)Total shareholdersequity$18,677M (-3.44%↓ Y/Y)Noncontrolling interests$221M (-0.90%↓ Y/Y)Less common stockheld in treasury$87,801M (7.64%↑ Y/Y)Accumulated othercomprehensive income (loss) ...-$4,798M (-24.27%↓ Y/Y)Contract liabilities anddeferred income (note 8)$10,333M (10.48%↑ Y/Y)Accounts payable (note11)$10,078M (27.42%↑ Y/Y)Progress collections(note 8)$7,662M (14.44%↑ Y/Y)All other currentliabilities (note 14)$5,185M (5.39%↑ Y/Y)Sales discounts andallowances (note 14)$4,037M (16.17%↑ Y/Y)Short-term borrowings(note 10)$1,686M (-17.31%↓ Y/Y)Retained earnings$87,663M (8.91%↑ Y/Y)Other capital$23,599M (-2.75%↓ Y/Y)Common stock(1,048,766,702 and...$15M (0.00%↑ Y/Y)

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GENERAL ELECTRIC CO (GE)

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GENERAL ELECTRIC CO (GE)